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10-09-2012 02:01 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 33,254.42 3,538.57 36,792.99
<br /> 101-1010 Cash - General Fund 5,733,540.97 ( 958,755.33) 4,774,785.64
<br /> 211-1010 Cash - Library 446,555.37 ( 3,580.52) 442,974.85
<br /> 221-1010 Cash - Ice Arena 56,621.11 21,027.52) 35,593.59
<br /> 222-1010 Cash - Pinewood Golf Course 8,140.89 ( 5,414.59) 2,726.30
<br /> 223-1010 Cash - Sr Citizen Account 10,889.59 2,063.43 12,953.02
<br /> 225-1010 Cash - Park Dedication 5,218.77 0.00 5,218.77
<br /> 228-1010 Cash - Landfill 803,101.73 ( 2,776.74) 800,324.99
<br /> 231-1010 Cash - Landfill Const Debris 700,600.47 0.00 700,600.47
<br /> 240-1010 Cash - Micro Loan Fund 1,324,884.09 2,451.70 1,327,335.79
<br /> 241-1010 Cash - DTED Loan 703,853.71 0.00 703,853.71
<br /> 245-1010 Cash - Development Fund 622,184.96 0.00 622,184.96
<br /> 290-1010 Cash - Capital Outlay Reserve 1,387,378.02 ( 11,193.51) 1,376,184.51
<br /> 291-1010 Cash - Insurance Reserve 331,005.82 835.46 331,841.28
<br /> 292-1010 Cash - Govt Bldgs Reserve 8,499,405.89 ( 1,287,678.63) 7,211,727.26
<br /> 294-1010 Cash - Drug Forfeiture 11,356.05 39.62 11,395.67
<br /> 295-1010 Cash - Severance Pay Reserve 145,802.04 0.00 145,802.04
<br /> 296-1010 Cash - GRE Reserve 1,486,404.19 0.00 1,486,404.19
<br /> 311-1010 Cash - 2003A GO Bonds 43,586.12 0.00 43,586.12
<br /> 312-1010 Cash - 2005A GO Bonds 169,665.11 0.00 169,665.11
<br /> 313-1010 Cash - 2007C GO Bonds 223,666.54 6,500.00 230,166.54
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 508,924.35 0.00 508,924.35
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 128,626.62 0.00 128,626.62
<br /> 403-1010 Cash - Street Improvement 5,504,974.66 ( 581,600.95) 4,923,373.71
<br /> 404-1010 Cash - Surface Water Managemnt 263,966.67 ( 60,652.93) 203,313.74
<br /> 406-1010 Cash - City Wide Trunk Util 4,316,966.79 3,852.79 4,320,819.58
<br /> 410-1010 Cash - Equipment Replacement 688,902.83 ( 41,959.35) 646,943.48
<br /> 426-1010 Cash - YMCA 867,308.38 0.00 867,308.38
<br /> 440-1010 Cash - Park Improvement 180,578.15 ( 41,019.99) 139,558.16
<br /> 456-1010 Cash - TIF #16 King/Main 4,970.01 0.00 4,970.01
<br /> 459-1010 Cash - TIF #19 Highway 169 99,989.12 0.00 99,989.12
<br /> 602-1010 Cash - Wastewater Treatment 5,088,324.05 56,788.38 5,145,112.43
<br /> 603-1010 Cash - Liquor 1,219,888.05 92,932.74 1,312,820.79
<br /> 605-1010 Cash - Garbage 552,782.90 3,375.79 556,158.69
<br /> 801-1010 Cash - Interest 0.00 46,290.31 46,290.31
<br /> 821-1010 Cash - Developer Escrow 66,072.40 1,032.00 67,104.40
<br /> TOTAL CLAIM ON CASH 42,239,390.84 ( 2,795,959.27) 39,443,431.57
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 41,098,430.66 ( 2,010,045.62) 39,088,385.04
<br /> 999-1001 PY BANK ACCOUNT (27,241,460.39) ( 785,945.73) (28,027,406.12)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 42,239,159.83 ( 2,795,991.35) 39,443,168.48
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